|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.1% |
2.5% |
2.6% |
1.8% |
2.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 59 |
56 |
61 |
61 |
70 |
65 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.3 |
-1.0 |
-1.3 |
-1.3 |
-4.1 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.0 |
-1.3 |
-1.3 |
-4.1 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.0 |
-1.3 |
-1.3 |
-4.1 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 530.3 |
819.5 |
975.3 |
645.7 |
1,175.3 |
669.4 |
0.0 |
0.0 |
|
 | Net earnings | | 530.3 |
811.4 |
959.9 |
645.7 |
1,174.3 |
629.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 530 |
819 |
975 |
646 |
1,175 |
669 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 969 |
1,670 |
2,517 |
3,048 |
2,775 |
3,283 |
2,435 |
2,435 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 972 |
1,681 |
2,535 |
3,051 |
2,780 |
3,322 |
2,435 |
2,435 |
|
|
 | Net Debt | | -412 |
-1,395 |
-2,207 |
-2,370 |
-2,066 |
-2,610 |
-2,435 |
-2,435 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.3 |
-1.0 |
-1.3 |
-1.3 |
-4.1 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
20.0% |
-25.0% |
0.0% |
-225.6% |
69.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 972 |
1,681 |
2,535 |
3,051 |
2,780 |
3,322 |
2,435 |
2,435 |
|
 | Balance sheet change% | | 76.9% |
73.0% |
50.8% |
20.4% |
-8.9% |
19.5% |
-26.7% |
0.0% |
|
 | Added value | | -1.3 |
-1.0 |
-1.3 |
-1.3 |
-4.1 |
-1.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 70.0% |
61.4% |
47.0% |
24.4% |
39.6% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | 70.2% |
61.7% |
47.3% |
24.5% |
39.6% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 70.0% |
61.5% |
45.9% |
23.2% |
40.3% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.4% |
99.3% |
99.9% |
99.8% |
98.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 32,947.9% |
139,499.2% |
176,587.6% |
189,583.4% |
50,751.9% |
208,763.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 164.7 |
131.7 |
123.2 |
947.9 |
425.9 |
66.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 164.7 |
131.7 |
123.2 |
947.9 |
425.9 |
66.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 411.8 |
1,395.0 |
2,207.3 |
2,369.8 |
2,065.6 |
2,609.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 409.3 |
-4.9 |
-16.2 |
192.4 |
12.1 |
5.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|